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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 18 709.00 | 9 069.00 | 9 640.00 | 18 709.00 |
BJ TOTAL (I) | 18 709.00 | 9 069.00 | 9 640.00 | 18 709.00 |
BX Customers and related accounts | 413 342.00 | 10 256.00 | 403 086.00 | 413 342.00 |
BZ Other receivables | 47 201.00 | | 47 201.00 | 47 201.00 |
CF Cash and cash equivalents | 123 531.00 | | 123 531.00 | 123 531.00 |
CH Prepaid expenses | 1 537.00 | | 1 537.00 | 1 537.00 |
CJ TOTAL (II) | 585 610.00 | 10 256.00 | 575 355.00 | 585 610.00 |
CO Grand total (0 to V) | 604 319.00 | 19 325.00 | 584 995.00 | 604 319.00 |
CR Shares due in more than one year | 11 111.00 | | | 11 111.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 460 237.00 | 391 857.00 | | 460 237.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 63 770.00 | 68 380.00 | | 63 770.00 |
DL TOTAL (I) | 532 808.00 | 469 037.00 | | 532 808.00 |
DU Loans and Debts from Credit Institutions (3) | 277.00 | 104.00 | | 277.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 866.00 | 5 942.00 | | 8 866.00 |
DW Advances and down payments received on current orders | | 312.00 | | |
DX Trade payables and related accounts | 31 580.00 | 44 881.00 | | 31 580.00 |
DY Tax and social security liabilities | 1 234.00 | 9 630.00 | | 1 234.00 |
EA Other liabilities | 10 231.00 | 10 256.00 | | 10 231.00 |
EC TOTAL (IV) | 52 187.00 | 71 124.00 | | 52 187.00 |
EE Grand total (I to V) | 584 995.00 | 540 162.00 | | 584 995.00 |
EG Accrued income and payables due within one year | 52 187.00 | 71 124.00 | | 52 187.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 727 780.00 | | 1 727 780.00 | 1 727 780.00 |
FG Production sold - services | 22 341.00 | | 22 341.00 | 22 341.00 |
FJ Net sales | 1 750 121.00 | | 1 750 121.00 | 1 750 121.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 197.00 | |
FQ Other income | | | 29.00 | |
FR Total operating income (I) | | | 1 751 347.00 | |
FS Purchases of goods (including customs duties) | | | 1 543 416.00 | |
FU Purchases of raw materials and other supplies | | | 10 211.00 | |
FW Other purchases and external expenses | | | 97 364.00 | |
FX Taxes, duties, and similar payments | | | 1 771.00 | |
FY Salaries and Wages | | | 1 291.00 | |
FZ Social Security Contributions | | | 8 560.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 962.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 789.00 | |
GF Total Operating Expenses (II) | | | 1 666 364.00 | |
GG - OPERATING RESULT (I - II) | | | 84 983.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 84 983.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 197.00 | 350.00 | | 1 197.00 |
A2 TOTAL ASSETS | 8 079.00 | 6 692.00 | | 8 079.00 |
HA Exceptional income from management transactions | 1 004.00 | | | 1 004.00 |
HD Total exceptional income (VII) | 1 004.00 | | | 1 004.00 |
HE Exceptional expenses on management operations | 808.00 | 11 991.00 | | 808.00 |
HH Total exceptional expenses (VIII) | 808.00 | 11 991.00 | | 808.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 197.00 | -11 991.00 | | 197.00 |
HK Income tax | 21 409.00 | 23 051.00 | | 21 409.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 752 352.00 | 1 579 820.00 | | 1 752 352.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 688 581.00 | 1 511 440.00 | | 1 688 581.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 63 770.00 | 68 380.00 | | 63 770.00 |
